DAVENPORT & Co LLC

Source: SEC Form 13F · as of Mar 2026

DAVENPORT & Co LLC holds 48 biotech & pharma companies tracked by BioSniper, totaling $1.23B in value as of Mar 2026 (SEC Form 13F).

Companies held

48

Total value held

$1.23B

CompanySharesValue
JNJJOHNSON & JOHNSON904,887$220.8M
UNHUnitedHealth Group Incorporated Common Stock (DE)807,710$216.7M
ELVElevance Health Inc.574,012$166.8M
PMPhilip Morris International Inc646,714$106.9M
SNYSanofi2,094,962$100.2M
ABTABBOTT LABORATORIES950,059$97.4M
VRTXVERTEX PHARMACEUTICALS INC / MA210,152$93.7M
ABBVAbbVie Inc.181,158$39.4M
LLYELI LILLY & Co39,713$36.4M
MRKMerck & Co., Inc.292,925$35.2M
AMGNAMGEN INC65,826$23.2M
IONSIONIS PHARMACEUTICALS INC238,238$17.9M
PFEPFIZER INC457,553$12.8M
BMYBRISTOL MYERS SQUIBB CO129,140$7.8M
MCKMcKesson Corporation7,701$6.7M
NVSNovartis AG41,281$6.3M
AZNASTRAZENECA PLC31,297$6.2M
GMOptec International, Inc.59,617$4.4M
TEVATeva Pharmaceutical Industries Limited124,086$3.7M
GILDGILEAD SCIENCES, INC.24,218$3.4M
NVONovo Nordisk A/S84,784$3.1M
CAHCardinal Health Inc.14,266$3.0M
WSTWest Pharmaceutical Services Inc.9,080$2.3M
CGTXCOGNITION THERAPEUTICS INC2,892,808$2.2M
IDXXIDEXX LABORATORIES INC /DE2,811$1.6M
CORCencora Inc.4,983$1.6M
PBHPrestige Consumer Healthcare Inc.26,054$1.5M
ZTSZoetis Inc.12,397$1.5M
GMABGenmab A/S44,901$1.2M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)16,779$926K
GEHCGE HealthCare Technologies Inc.10,794$768K
ZBHZimmer Biomet Holdings Inc.7,968$721K
ARGXARGENX SE935$683K
ALNYALNYLAM PHARMACEUTICALS, INC.1,842$609K
MGTXMeiraGTx Holdings plc69,200$599K
IQVIQVIA Holdings Inc.2,633$449K
REGNREGENERON PHARMACEUTICALS, INC.488$377K
RAREUltragenyx Pharmaceutical Inc.17,500$367K
AXSMAxsome Therapeutics, Inc.1,800$304K
ROIVRoivant Sciences Ltd.10,600$294K
SIGASIGA TECHNOLOGIES INC50,000$268K
BBIOBridgeBio Pharma, Inc.3,300$245K
MIRMMirum Pharmaceuticals, Inc.2,650$245K
INCYIncyte Corp.2,569$242K
SUNSUNSET ISLAND GROUP3,540$230K
LTRNLantern Pharma Inc.23,814$33K
INMBInmune Bio, Inc.10,000$11K
PDSBPDS Biotechnology Corp10,000$6K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    DAVENPORT & Co LLC — Biotech 13F Holdings & Portfolio | BioSniper